ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO SR UNSEC 3.5% 05-20-51 is a security (CUSIP 363576AB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $596K | 0.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $395K | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $341K | 0.06% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $301K | 4.47% |
| American Balanced Fund | American Balanced Fund | $192K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $17K | 0.09% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $12K | 1.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3K | 0.00% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |